First Heartland Consultants, Inc. ETF holdings
Lake St. Louis, MO
Reported $1.4B in 443 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.4B
ETFs held
443
Change from prior quarter
+18.1%
With price moves
ETFs as a share of its 13F
89.3%
of $1.5B
Top 10 of 443 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $60.0M | 683,011 | +78,486 shares |
| ACIO | Aptus Collared Investment Opportunity ETF | $53.4M | 1,157,430 | +60,207 shares |
| QQQ | Invesco QQQ Trust | $45.0M | 61,101 | +324 shares |
| RDVY | First Trust Rising Dividend Achievers ETF | $39.6M | 488,517 | +7,846 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $37.4M | 743,181 | +9,351 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $31.6M | 42,275 | +4,460 shares |
| DRSK | Aptus Defined Risk ETF | $31.2M | 1,085,759 | +97,717 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $30.7M | 257,653 | +19,587 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $28.2M | 463,488 | +44,677 shares |
| FRDM | Freedom 100 Emerging Markets ETF | $24.4M | 335,216 | −55,907 shares |
433 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001428793. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does First Heartland Consultants, Inc. own?
First Heartland Consultants, Inc. reported 443 ETF positions worth $1.4B in its Form 13F for June 30, 2026. The largest was SPYM, at $60.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.